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FEDERAL RESERVE statistical release
H.8 (510)
For immediate release
February 23, 1996

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars
Account

1995

1995

1995

1995

1995

1995

1995

Jui

Aug

Sep

Oct

Nov

Dec

Jan

Week ending

1996

Jan

Jan 24

Jan 31

Feb 7

Feb 14

ASSETS
1

3,354.8

Bank credit

2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

3,526.2

3,541.3

3,564.1

3,576.2

3,586.2

3,595.8

3,621.9

3,627.2

3,622.7

3,622.2

3,631.1

950.1
729.3
220.8

975.9
703.9
272.0

978.1
708.5
269.6

982.2
708.4
273.8

985.1
713.9
271.2

986.8
715.8
271.1

989.1
712.7
276.4

988.6
704.5
284.1

991.7
703.4
288.3

994.3
704.3
290.0

993.9
714.3
279.7

991.4
714.7
276.8

2,404.6
656.7
1,013.8
75.7
938.0
457.2
73.3
203.6

2,550.3
697.8
1,062.3
78.0
984.3
481.1
87.1
222.1

2,563.2
701.9
1,068.1
78.2
989.8
485.7
84.3
223.2

2,581.9
708.5
1,072.1
78.4
993.7
489.5
86.6
225.2

2,591.1
710.7
1,075.5
78.4
997.1
489.3
86.6
229.1

2,599.4
715.0
1,076.8
78.8
997.9
491.2
86.2
230.2

2,606.7
718.3
1,077.0
79.2
997.9
493.3
82.7
235.4

2,633.2
725.1
1,083.6
79.7
1,003.9
497.7
83.9
242.8

2,635.4
726.9
1,083.9
79.7
1,004.2
497.2
84.9
242.6

2,628.4
726.8
1,085.1
79.8
1,005.3
497.0
79.1
240.5

2,628.3
728.3
1,085.1
79.9
1,005.2
496.3
79.3
239.3

2,639.7
728.3
1,085.9
79.8
1,006.1
496.8
88.8
239.8

11

Interbank loans4

177.0

192.8

189.4

192.1

193.0

193.9

193.7

200.3

198.7

195.2

186.1

186.2

12

Cash assets5

218.8

213.8

211.6

214.9

222.2

216.0

223.5

232.9

216.0

232.5

220.4

213.9

13

Other assets6

225.7

223.7

223.2

225.6

226.2

226.9

233.4

231.1

230.1

228.1

233.1

237.4

14

Total assets7

3,919.4

4,099.5

4,108.6

4,139.9

4,160.9

4,166.5

4,189.9

4,229.3

4,215.2

4,221.7

4,205.2

4,211.9

2,540.0
805.7
1,734.3
366.4
1,367.9

2,609.0
792.0
1,817.0
402.4
1,414.6

2,616.9
783.3
1,833.6
409.5
1,424.1

2,629.6
781.1
1,848.5
415.8
1,432.7

2,642.5
777.8
1,864.7
423.6
1,441.1

2,638.1
766.1
1,872.0
423.1
1,448.8

2,653.2
770.8
1,882.4
421.8
1,460.5

2,680.0
779.9
1,900.1
421.9
1,478.1

2,663.4
767.0
1,896.4
419.0
1,477.4

2,682.3
783.4
1,898.8
423.5
1,475.4

2,675.1
765.2
1,909.9
426.1
1,483.9

2,675.6
762.5
1,913.1
425.4
1,487.8

645.9
181.5
464.4
244.9

685.8
195.6
490.2
235.7

687.8
194.3
493.5
244.7

687.3
197.9
489.5
252.0

682.3
197.8
484.5
257.6

672.6
195.9
476.7
264.0

687.7
194.6
493.2
263.6

701.5
204.4
497.1
270.2

704.6
202.0
502.6
268.6

700.0
200.4
499.6
267.3

683.2
190.5
492.7
279.3

689.5
191.9
497.7
273.4

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
Large time
18
19
Other
20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




166.1

210.6

212.4

219.0

219.1

220.0

227.4

220.6

224.5

225.4

224.7

224.5

3,596.9

3,741.0

3,761.9

3,787.9

3,801.5

3,794.8

3,831.8

3,872.4

3,861.2

3,874.9

3,862.3

3,863.0

322.5

358.4

346.7

352.0

359.4

371.8

358.1

356.9

354.0

346.8

342.9

348.8

H .8 (5 1 0 )

Page 2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

Jan 31

|

Feb 7

|

Feb 14

ASSETS
Bank credit

1

3,348.2

2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

3,518.9

3,540.0

3,568.9

3,577.9

3,592.6

3,603.3

3,612.4

3,603.5

3,611.0

3,616.2

3,627.1

940.6
723.7
216.9

972.6
701.9
270.8

981.7
711.4
270.4

985.2
710.1
275.2

986.8
712.1
274.7

985.8
714.1
271.7

979.5
708.0
271.5

976.3
699.0
277.3

975.7
697.8
277.9

981.8
699.8
282.0

989.0
709.8
279.2

989.3
710.8
278.5

2,407.6
653.9
1,013.4
75.6
937.8
461.5
75.3
203.5

2,546.3
698.6
1,062.2
78.1
984.1
478.6
84.3
222.7

2,558.2
698.7
1,067.7
78.5
989.3
485.9
82.1
223.8

2,583.7
703.9
1,074.0
78.9
995.1
490.8
86.3
228.7

2,591.1
706.7
1,078.6
79.1
999.6
489.9
85.2
230.7

2,606.9
713.3
1,082.4
79.3
1,003.1
492.1
87.5
231.5

2,623.9
716.5
1,081.8
79.2
1,002.6
499.1
86.5
240.1

2,636.2
722.1
1,083.4
79.6
1,003.9
502.3
85.6
242.6

2,627.8
722.3
1,082.1
79.6
1,002.5
500.6
84.4
238.4

2,629.2
724.6
1,083.2
79.6
1,003.6
499.7
83.1
238.6

2,627.2
725.1
1,083.7
79.5
1,004.2
498.3
82.0
238.2

2,637.7
726.0
1,084.1
79.5
1,004.7
498.1
91.0
238.4

11

Interbank loans4

185.1

189.6

184.6

187.9

192.2

197.2

206.0

209.1

199.2

201.5

190.2

190.6

12

Cash assets5

225.5

211.7

202.6

215.8

223.2

220.1

238.1

240.3

213.7

228.2

210.6

212.8

13

Other assets6

226.4

224.0

225.1

226.7

226.6

226.5

233.1

231.7

227.7

232.6

233.1

236.3

14 Total assets7

3,928.8

4,087.5

4,095.3

4,142.3

4,163.4

4,179.6

4,223.8

4,237.0

4,187.7

4,216.8

4,193.6

4,210.1

2,547.7
818.1
1,729.6
363.9
1,365.6

2,601.6
784.2
1,817.4
400.5
1,416.9

2,603.8
769.0
1,834.8
408.7
1,426.1

2,628.4
779.8
1,848.6
414.9
1,433.7

2,642.5
778.0
1,864.5
422.0
1,442.5

2,654.0
779.7
1,874.3
424.2
1,450.2

2,684.3
805.9
1,878.3
420.8
1,457.5

2,686.7
791.6
1,895.1
419.0
1,476.1

2,633.9
745.6
1,888.3
417.7
1,470.7

2,667.4
775.7
1,891.8
421.5
1,470.2

2,661.4
752.7
1,908.8
425.8
1,482.9

2,669.6
757.8
1,911.8
425.7
1,486.1

636.8
187.4
449.4
251.3

695.4
193.7
501.7
234.0

686.2
188.3
497.9
243.0

693.5
190.2
503.3
247.6

688.0
192.9
495.1
258.7

681.6
198.0
483.6
262.9

692.1
207.4
484.8
264.1

688.7
211.3
477.4
277.3

682.5
201.6
480.9
282.8

684.1
202.7
481.4
272.2

669.3
191.3
478.0
272.4

679.4
191.7
487.7
272.4

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25 Total liabilities
26

Residual (assets less liabilities)10

Footnotes appear on page 13.




167.3

209.8

212.3

219.2

218.4

222.0

222.7

222.3

225.9

229.2

225.5

225.0

3,603.1

3,740.8

3,745.3

3,788.7

3,807.6

3,820.5

3,863.2

3,875.0

3,825.0

3,852.9

3,828.6

3,846.3

325.7

346.7

350.0

353.6

355.8

359.1

360.6

362.1

362.6

363.9

365.0

363.8

H .8 (51 0)

Page 3

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars
Account

February 23,1996
1995

1995

1995

1995

1995

1995

1995

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

1996

Week ending
Jan 24

Jan 31

Feb 7

Feb 14

ASSETS
1

3,001.4

Bank credit

2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11

Interbank loans4

3,109.9

3,121.6

3,139.0

3,148.9

3,160.0

3,171.6

3,192.6

3,196.2

3,192.8

3,185.3

3,190.3

867.4
669.1
198.3

849.3
639.8
209.5

848.2
641.5
206.7

852.7
642.7
210.0

853.1
647.4
205.8

855.2
648.1
207.0

856.1
645.0
211.2

855.7
641.2
214.5

858.1
640.8
217.4

857.7
642.0
215.7

854.6
643.1
211.5

853.4
643.8
209.6

2,133.9
491.5
973.2
75.7
897.5
457.2
46.0
165.9

2,260.6
522.8
1,024.4
78.0
946.4
481.1
51.9
180.4

2,273.3
525.4
1,030.8
78.2
952.6
485.7
51.0
180.4

2,286.3
528.5
1,035.2
78.4
956.8
489.5
51.7
181.5

2,295.8
531.4
1,038.2
78.4
959.8
489.3
51.6
185.3

2,304.9
534.5
1,040.1
78.8
961.3
491.2
53.6
185.4

2,315.5
534.7
1,041.3
79.2
962.2
493.3
56.4
189.9

2,336.8
539.9
1,048.9
79.7
969.2
497.7
55.7
194.5

2,338.1
540.4
1,049.4
79.7
969.7
497.2
56.7
194.5

2,335.2
541.6
1,051.0
79.8
971.2
497.0
53.2
192.3

2,330.7
540.7
1,051.3
79.9
971.4
496.3
49.7
192.6

2,337.0
540.6
1,052.2
79.8
972.4
496.8
54.7
192.7

153.0

171.3

165.4

168.1

167.2

168.8

173.9

182.6

182.2

179.0

168.3

168.0
182.4

12

Cash assets5

191.6

187.0

184.4

187.9

194.0

185.8

193.0

201.3

183.4

201.0

190.8

13

Other assets6

172.5

171.7

170.9

171.6

172.8

173.7

178.2

176.0

173.7

172.4

176.4

180.6

14

Total assets7

3,461.7

3,582.9

3,585.4

3,609.9

3,626.3

3,631.8

3,660.3

3,695.5

3,678.8

3,688.5

3,664.2

3,664.7

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

2,388.3
795.7
1,592.6
227.4
1,365.2

2,445.1
782.6
1,662.5
248.2
1,414.3

2,448.4
774.0
1,674.4
250.3
1,424.1

2,458.9
772.1
1,686.8
255.0
1,431.8

2,469.8
768.7
1,701.1
260.9
1,440.1

2,471.3
756.6
1,714.7
267.4
1,447.3

2,488.5
760.8
1,727.7
269.8
1,458.0

2,519.5
769.8
1,749.7
271.6
1,478.1

2,506.4
757.2
1,749.3
271.5
1,477.8

2,523.6
773.1
1,750.5
273.1
1,477.4

2,514.6
755.3
1,759.3
274.1
1,485.1

2,512.1
751.0
1,761.1
273.4
1,487.7

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

542.5
164.6
378.0
90.1

567.2
176.5
390.7
82.9

567.2
175.9
391.3
90.8

569.6
178.8
390.7
92.2

567.0
178.1
388.9
92.6

565.1
176.1
389.0
89.8

577.2
176.0
401.1
91.4

590.3
182.7
407.6
93.3

592.5
179.1
413.3
92.2

590.3
179.3
411.0
88.8

572.2
172.4
399.8
90.0

572.9
171.4
401.4
88.9

24

Other liabilities9

122.7

137.2

136.9

141.6

141.2

142.8

146.7

144.4

146.7

145.6

146.3

145.3

25

Total liabilities

3,143.7

3,232.3

3,243.3

3,262.3

3,270.6

3,268.9

3,303.8

3,347.5

3,337.8

3,348.4

3,323.2

3,319.1

26

Residual (assets less liabilities)10

318.1

350.6

342.1

347.6

355.6

362.9

356.5

348.0

341.0

340.2

341.0

345.5

LIABILITIES

Footnotes appear on page 13.




H.8 (510)

Page 4

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

Jan 31

Feb 7

Feb 14

ASSETS
1

Bank credit

2,990.1

2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

3,102.3

3,118.8

3,142.8

3,153.6

3,169.7

3,177.4

3,180.6

3,173.1

3,178.3

3,178.7

3,185.1

856.8
661.6
195.2

845.4
637.9
207.5

850.3
643.5
206.8

854.7
644.9
209.8

854.2
646.3
207.8

856.0
647.2
208.8

849.5
641.1
208.4

844.5
633.9
210.6

844.5
633.1
211.4

845.8
634.8
211.0

850.4
638.7
211.7

850.9
640.1
210.8

2,133.3
488.6
972.9
75.6
897.4
461.5
44.9
165.4

2,256.9
522.7
1,024.3
78.1
946.3
478.6
50.5
180.8

2,268.5
521.5
1,030.4
78.4
952.0
485.9
49.9
180.8

2,288.1
524.5
1,036.9
78.9
958.1
490.8
51.6
184.2

2,299.4
528.9
1,041.4
79.0
962.3
489.9
51.9
187.4

2,313.7
533.5
1,045.6
79.3
966.3
492.1
55.5
187r1

2,327.9
532.6
1,046.1
79.2
966.9
499.1
57.1
193.1

2,336.1
536.7
1,048.8
79.5
969.3
502.3
54.1
194.1

2,328,6
536.2
1,047.7
79.5
968.1
500.6
53.3
190.7

2,332,4
539.5
1,049.1
79.6
969.5
499.7
53.6
190.5

2,328.3
539.0
1,049.6
79.4
970.2
498.3
49.9
191.4

2,334.2
539.3
1,050.2
79.5
970.7
498.1
55.3
191.2

11

Interbank loans4

159.7

168.2

161.3

163.0

164.6

172.8

184.9

190.4

180.7

184.3

175.3

174.0

12

Cash assets5

198.7

184.4

174.8

187.9

194.6

190.2

207.9

209.1

181.7

197.3

181.6

182.7

13

Other assets6

173.3

172.6

171.6

172.6

173.5

172.3

177.5

176.9

171.9

176.8

175.1

178.8

14

Total assets7

3,465.4

3,570.8

3,569.6

3,609.2

3,629.7

3,648.4

3,691.0

3,700.4

3,651.0

3,680.3

3,654.2

3,664.1

2,395.3
808.0
1,587.3
225.2
1,362.0

2,439.4
774.8
1,664.6
248.3
1,416.3

2,436.7
759.7
1,677.0
251.4
1,425.6

2,457.9
770.2
1,687.7
254.6
1,433.0

2,471.4
768.8
1,702.7
260.7
1,442.0

2,486.2
770.0
1,716.2
267.2
1,449.0

2,518.7
795.6
1,723.1
265.4
1,457.7

2,525.3
781.4
1,743.9
268.9
1,475.0

2,474.6
735.8
1,738.8
269.5
1,469.3

2,506.7
765.3
1,741.4
271.2
1,470.2

2,501.0
742.7
1,758.3
275.0
1,483.3

2,506.6
746.5
1,760.0
274.9
1,485.2

536.8
170.0
366.7
89.9

571.6
173.6
398.0
81.8

564.1
170.0
394.0
89.1

573.2
171.0
402.2
88.7

574.7
174.6
400.2
92.0

576.1
178.5
397.6
88.4

583.3
187.7
395.6
89.3

580.8
189.5
391.4
93.0

575.3
180.9
394.5
97.4

577.9
180.6
397.3
90.0

561.3
173.4
387.8
88.5

567.3
171.5
395.8
88.5

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




123.3

137,0

135.8

141.7

141.6

144.4

144.8

145.1

146.9

147.6

144.3

143.6

3,145.3

3,229.8

3,225.6

3,261.6

3,279.7

3,295.1

3,336.2

3,344.2

3,294.2

3,322.2

3,295.1

3,306.1

320.1

341.0

344.0

347.6

350.0

353.4

354.8

356.3

356.8

358.1

359.2

358.0

H .8 (5 1 0 )

Page 5

ASSETS AND LIABILITIES OF SM ALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for m ergers, billions of dollars

Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

Jan 31

Feb 7

Feb 14

ASSETS
1,395.0

1,442.1

1,453.0

1,462.2

1,469.4

1,475.2

1,481.8

1,490.9

1,493.1

1,495.2

1,491.0

1,493.1

2
3
4

Securities in bank credit
U.S. government securities
Other securities

440.1
356.6
83.5

428.1
343.9
84.2

431.2
346.5
84.7

432.9
348.0
84.9

434.2
349.7
84.6

434.9
350.1
84.8

435.8
351.2
84.7

436.8
351.4
85.4

438.0
352.4
85.6

437.7
351.9
85.8

435.8
350.2
85.7

436.8
351.1
85.7

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

954.8
167.0
502.2
28.7
473.5
219.1
4.9
61.5

1,014.0
178.0
529.0
30.5
498.5
234.9
5.8
66.3

1,021.8
180.0
532.2
30.6
501.6
238.1
5.6
66.0

1,029.2
181.5
534.4
30.7
503.7
241.2
5.7
66.4

1,035.1
182.6
537.0
30.9
506.1
243.3
5.6
66.7

1,040.3
183.9
538.8
31.2
507.7
245.0
5.7
66.8

1,046.0
185.3
540.8
31.4
509.4
245.9
6.0
67.9

1,054.1
187.6
543.8
31.7
512.1
248.0
6.2
68.6

1,055.1
187.9
543.8
31.7
512.2
248.4
6.2
68.7

1,057.5
188.0
545.0
31.7
513.3
248.8
6.3
69.3

1,055.2
188.4
544.3
31.9
512.5
247.5
6.1
68.8

1,056.2
188.6
545.0
31.7
513.3
247.6
6.0
68.9

1

Bank credit

11

Interbank loans4

45.6

62.0

58.4

59.9

58.7

61.0

66.3

69.4

69.9

71.4

68.4

67.2

12

Cash assets5

71.1

70.2

70.4

70.5

71.4

69.6

71.8

73.5

68.3

74.1

69.4

68.0

13

Other assets6

51.6

53.0

52.9

53,9

55.5

56.3

57.7

56.5

55.1

55.4

58.0

60.2

14

Total assets7

1,543.1

1,606.6

1,613.8

1,625.4

1,633.6

1,640.7

1,656.2

1,668.8

1,664.9

1,674.5

1,665.4

1,667.0

1,213.8
362.7
851.1
123.9
727.2

1,256.8
361.7
895.0
139.1
756.0

1,264.2
361.7
902.5
140.9
761.6

1,271.6
362.9
908.8
143.6
765.2

1,276.6
360.4
916.2
146.4
769.8

1.281.6
357.4
924.2
149.9
774.3

1,290.9
360.2
930.7
152.3
778.4

1,300.8
362.9
937.9
153.4
784.5

1,296.2
357.6
938.6
153.6
785.0

1,304.5
365.2
939.3
154.0
785.3

1,299.7
358.6
941.1
154.6
786.5

1,302.3
361.1
941.2
154.5
786.7

150.7
46.1
104.6
5.8

159.4
50.4
108.9
5.1

159.6
49.8
109.8
5.3

162.3
51.5
110.8
5.1

160.0
50.7
109.3
5.4

159.9
50.2
109.7
5.2

163.9
50.3
113.7
5.9

167.4
52.9
114.5
5.7

170.7
52.8
117.8
5.7

171.2
53.4
117.9
5.8

167.7
50.7
117.0
6.1

166.7
50.2
116.4
6.0

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




27.9

31.1

31.3

31.5

31.9

32.5

32.6

32.6

32.6

32.6

32.4

32.3

1,398.2

1,452.3

1,460.5

1,470.5

1,473.9

1,479.2

1,493.3

1,506.5

1,505.2

1,514.1

1,505.9

1,507.2

144.9

154.2

153.3

154.9

159.7

161.5

162.9

162.4

159.8

160.4

159.5

159.8

H.8 (510)

Page 6

ASSETS AND UABIUT1ES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, adjusted for mergers, billions of dollars
Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

Jan 31

|

Feb 7

|

Feb 14

ASSETS
1,606.4

Bank credit

1
2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

1,667.8

1,668.5

1,676.8

1,679.6

1,684.8

1,689.8

1,701.6

1,703.2

1,697.7

1,694.3

1,697.3

427.3
312.5
114.8

421.2
295.9
125.3

417.0
295.0
122.0

419.8
294.7
125.1

418.9
297.7
121.2

420.3
298.1
122.2

420.3
293.8
126.5

418.9
289.8
129.1

420.1
288.4
131.7

420.0
290.2
129.8

418.7
292.9
125.8

416.5
292.7
123.9

1,179.1
324.5
471.0
47.0
424.0
238.1
41.1
104.4

1,246.6
344.7
495.3
47.5
447.9
246.2
46.2
114.1

1,251.5
345.4
498.6
47.6
451.0
247.6
45.4
114.4

1,257.0
346.9
500.7
47.6
453.1
248.3
46.0
115.1

1,260.7
348.8
501.3
47.5
453.7
246.0
46.0
118.6

1,264.6
350.6
501.3
47.7
453.6
246.2
47.9
118.5

1,269.5
349.4
500.5
47.7
452.8
247.3
50.4
121.9

1,282.7
352.3
505.2
48.0
457.1
249.7
49.6
126.0

1,283.1
352.5
505.6
48.1
457.5
248.7
50.5
125.8

1,277.7
353.6
506.0
48.1
458.0
248.2
46.9
122.9

1,275.6
352.4
507.0
48.0
459.0
248.7
43.6
123.9

1,280.8
352.0
507.2
48.1
459.1
249.1
48.6
123.8

11

Interbank loans4

107.4

109.3

107.0

108.2

108.5

107.8

107.6

113.2

112.2

107.5

99.9

100.8

12

Cash assets5

120.5

116.7

113.9

117.4

122.7

116.2

121.2

127.8

115.2

126.9

121.4

114.5

119.5

13

Other assets6

120.9

118.7

118.0

117.8

117.4

117.4

120.5

118.6

117.0

118.4

120.4

14

Total assets7

1,918.6

1,976.3

1,971.6

1,984.5

1,992.6

1,991.1

2,004.0

2,026.7

2,013.8

2,014.0

1,998.8

1,997.7

1,174.5
433.0
741.6
103.6
638.0

1,188.3
420.8
767.5
109.2
658.3

1,184.2
412.3
771.9
109.3
662.5

1,187.3
409.2
778.0
111.4
666.6

1,193.2
408.3
784.9
114.5
670.4

1,189.8
399.2
790.6
117.6
673.0

1,197.7
400.6
797.1
117.5
679.5

1,218.7
406.9
811.8
118.2
693.6

1,210.2
399.5
810.7
117.9
692.8

1,219.1
407.9
811.2
119.1
692.1

1,214.9
396.7
818.2
119.6
698.7

1,209.8
390.0
819.9
118.9
701.0

391.8
118.4
273.4
84.3

407.8
126.1
281.7
77.8

407.5
126.1
281.4
85.5

407.3
127.4
279.9
87.1

407.0
127.4
279.7
87.2

405.2
125.8
279.3
84.5

413.2
125.8
287.5
85.5

422.9
129.8
293.1
87.5

421.8
126.3
295.5
86.5

419.1
125.9
293.2
83.0

404.6
121.7
282.8
83.9

406.2
121.2
285.0
82.9

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




94.8

106.1

105.6

110.2

109.3

110.3

114.1

111.9

114.1

113.0

113.9

113.0

1,745.5

1,780.0

1,782.8

1,791.8

1,796.7

1,789.8

1,810.5

1,841.0

1,832.6

1,834.2

1,817.3

1,811.9

173.1

196.3

188.8

192.7

195.9

201.3

193.6

185.6

181.2

179.8

181.5

185.8

H.8 (510)

Page 7

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

Jan 31

Feb 7

Feb 14

ASSETS
1,415.4

1,447.3

1,457.9

1,466.3

1,472.9

1,477.7

1,483.5

1,491.0

1,493.1

1,495.2

1,491.0

1,493.1

2
3
4

Securities in bank credit
U.S. government securities
Other securities

447.0
362.7
84.3

429.3
345.0
84.3

432.3
347.5
84.8

434.0
349.0
85.0

435.2
350.5
84.6

435.8
350.9
84.9

436.5
351.8
84.7

436.8
351.4
85.4

438.0
352.4
85.6

437.7
351.9
85.8

435.8
350.2
85.7

436.8
351.1
85.7

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

968.4
168.9
510.3
29.7
480.7
221.9
5.0
62.4

1,017.9
178.7
531.3
30.7
500.7
235.7
5.8
66.4

1,025.6
180.6
534.4
30.8
503.7
238.9
5.6
66.1

1,032.3
182.0
536.4
30.9
505.5
241.7
5.7
66.5

1,037.8
183.1
538.6
31.0
507.6
243.6
5.6
66.8

1,041.9
184.3
539.9
31.2
508.7
245.1
5.7
66.9

1,047.0
185.5
541.5
31.5
510.0
246.0
6.0
68.0

1,054.1
187.6
543.8
31.7
512.1
248.0
6.2
68.6

1,055.1
187.9
543.8
31.7
512.2
248.4
6.2
68.7

1,057.5
188.0
545.0
31.7
513.3
248.8
6.3
69.3

1,055.2
188.4
544.3
31.9
512.5
247.5
6.1
68.8

1,056.2
188.6
545.0
31.7
513.3
247.6
6.0
68.9

Bank credit

1

11

Interbank loans4

46.7

62.3

58.7

60.1

58.8

61.0

66.4

69.4

69.9

71.4

68.4

67.2

12

Cash assets5

72.3

70.7

70.8

70.9

71.7

69.8

71.9

73.5

68.3

74.1

69.4

68.0

13 Other assets6

52.6

53.3

53.2

54.1

55.7

56.4

57.8

56.5

55.1

55.4

58.0

60.2

Total assets7

1,566.7

1,612.7

1,619.6

1,630.2

1,637.8

1,643.5

1,658.1

1,668.9

1,664.9

1,674.5

1,665.4

1,667.0

1,232.8
368.7
864.1
125.6
738.4

1,261.9
363.6
898.3
139.6
758.7

1,269.0
363.3
905.7
141.4
764.2

1,275.6
364.3
911.3
144.0
767.2

1,280.0
361.7
918.3
146.8
771.6

1,283.9
358.3
925.7
150.3
775.4

1,292.5
360.8
931.7
152.5
779.2

1,300.8
362.9
937.9
153.4
784.5

1,296.2
357.6
938.6
153.6
785.0

1,304.5
365.2
939.3
154.0
785.3

1,299.7
358.6
941.1
154.6
786.5

1,302.3
361.1
941.2
154.5
786.7

153.0
47.2
105.9
5.8

159.6
50.6
109.1
5.1

159.9
49.9
110.0
5.3

162.6
51.6
111.0
5.1

160.2
50.8
109.4
5.4

160.0
50.3
109.7
5.2

164.0
50.3
113.7
5.9

167.4
52.9
114.5
5.7

170.7
52.8
117.8
5.7

171.2
53.4
117.9
5.8

167.7
50.7
117.0
6.1

166.7
50.2
116.4
6.0

14

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




28.1

31.2

31.4

31.5

32.0

32.5

32.6

32.6

32.6

32.6

32.4

32.3

1,419.8

1,457.8

1,465.7

1,474.7

1,477.7

1,481.7

1,494.9

1,506.5

1,505.2

1,514.1

1,505.9

1,507.2

146.9

154.9

154.0

155.5

160.2

161.9

163.2

162.4

159.8

160.4

159.5

159.8

Page 8

H .8 (5 1 0 )

ASSETS AND LIABILITIES OF SM ALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for m ergers, billions of dollars

Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

Jan 31

Feb 7

Feb 14

ASSETS
Bank credit

1

1,410.2

1,447.0

1,457.1

1,469.6

1,474.1

1,479.1

1,486.1

1,485.8

1,485.4

1,486.8

1,486.6

1,487.2

2
3
4

Securities in bank credit
U.S. government securities
Other securities

444.7
360.5
84.2

428.6
344.6
83.9

430.8
346.1
84.7

433.7
348.6
85.0

432.9
348.2
84.7

433.6
348.5
85.1

435.3
350.5
84.7

434.7
349.4
85.3

436.1
350.6
85.5

435.1
349.4
85.7

435.2
349.8
85.4

435.6
350.2
85.5

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

965.5
168.1
508.8
29.5
479.3
222.3
5.1
61.3

1,018.5
178.8
531.5
30.8
500.7
235.3
5.6
67.2

1,026.3
179.4
534.5
30.8
503.6
239.4
5.5
67.4

1,036.0
181.0
537.9
31.1
506.8
243.3
5.6
68.1

1,041.2
182.3
540.6
31.2
509.4
244.2
5.7
68.4

1,045.5
183.5
542.5
31.3
511.2
245.7
6.0
67.7

1,050.9
184.9
543.5
31.4
512.0
247.6
6.3
68.6

1,051.1
186.7
542.1
31.5
510.6
248.5
6.3
67.5

1,049.3
186.7
541.8
31.5
510.3
248.4
6.0
66.3

1,051.7
187.0
542.8
31.6
511.2
248.6
6.2
67.2

1,051.4
187.5
542.3
31.6
510.8
248.2
6.4
67.0

1,051.6
187.6
542.8
31.5
511.3
248.0
6.2
66.9

11

Interbank loans4

47.3

59.4

58.0

58.5

59.8

65.8

69.9

70.1

65.7

68.9

72.3

68.6

12

Cash assets5

74.2

70.3

68.5

70.7

72.6

72.1

76.1

75.5

67.0

72.8

67.4

67.4

13

Other assets6

53.1

53.2

53.5

54.7

56.2

55.9

57.3

57.1

54.3

57.1

58.4

59.9

14

Total assets7

1,564.5

1,609.1

1,616.0

1,632.4

1,641.4

1,651.5

1,668.0

1,667.3

1,651.1

1,664.3

1,663.4

1,661.8

1,232.9
372.5
860.4
124.3
736.1

1,260.3
361.7
898.6
139.3
759.3

1,264.8
359.2
905.7
141.3
764.4

1,274.9
362.6
912.3
144.2
768.1

1,282.6
362.9
919.7
147.1
772.6

1,290.1
363.7
926.5
150.3
776.2

1,301.7,
372.8
928.9
150.8
778.1

1,300.6
366.6
934.0
151.8
782.2

1,283.2
349.7
933.5
152.2
781,3

1,295.1
360.2
935.0
152.9
782.0

1,297.3
356.8
940.5
154.7
785.7

1,296.9
356.8
940.1
154.7
785.4

153.2
49.4
103.8
5.9

158.3
48.9
109.4
5.0

157.5
47.5
110.0
5.4

162.8
49.5
113.4
5.1

162.2
49.6
112.6
5.5

162.7
50.5
112.2
5.1

165.6
53.9
111.7
6.0

167.1
55.5
111.6
5.8

168.6
54.6
114.1
6.1

168.4
54.0
114.3
6.2

164.4
51.4
113.1
5.9

165.0
50.7
114.3
5.9

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




28.0

30.9

31.4

31.7

32.0

32.4

32.5

32.4

32.3

32.5

32.7

32.5

1,420.0

1,454.5

1,459.1

1,474.5

1,482.3

1,490.2

1,505.8

1,505.8

1,490.1

1,502.2

1,500.3

1,500.3

144.6

154.5

156.9

157.9

159.1

161.3

162.2

161.4

161.0

162.1

163.1

161.5

H.8 (510)

Page 9

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

Jan 31

Feb 7

Feb 14

ASSETS
1,585.9

Bank credit

1
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other

5
6
7
7a
7b
8
9
10
10a
10b
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
Allother

11 Interbank loans4
12 Cash assets5
13 Other assets6
14

Total assets7

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

1,662.6

1,663.6

1,672.7

1,676.0

1,682.3

1,688.2

1,701.6

1,703.2

1,697.7

1,694.3

1,697.3

420.4
306.4
22.8
283.6
97.6
185.9
45.4
76.5
64.0
114.0
51.9
62.1
21.5
40.7

420.0
294.8
18.6
276.2
98.4
177.9
44.5
73.6
59.8
125.2
62.3
62.9
20.3
42.6

415.9
294.0
18.3
275.7
100.1
175.6
44.1
72.6
58.9
121.9
59.2
62.7
20.1
42.5

418.8
293.8
19.9
273.9
102.5
171.4
43.5
70.6
57.4
125.0
62.4
62.6
20.0
42.6

417.9
296.8
21.4
275.4
105.6
169.8
45.0
69.0
55.8
121.1
58.6
62.6
19.6
43.0

419.4
297.2
22.0
275.2
107.1
168.2
45.4
68.4
54.4
122.2
58.3
63.8
19.4
44.4

419.7
293.2
24.9
268.3
106.9
161.4
45.4
65.9
50.1
126.4
61.7
64.7
19.2
45.5

418.9
289.8
25.1
264.8
112.3
152.4
39.4
64.6
48.5
129.1
63.5
65.6
19.0
46.6

420.1
288.4
22.3
266.1
112.9
153.2
39.1
64.9
49.2
131.7
65.8
66.0
19.0
46.9

420.0
290.2
24.7
265.4
113.8
151.7
38.5
64.3
48.9
129.8
64.7
65.1
19.0
46.1

418.7
292.9
26.3
266.6
112.5
154.1
40.2
64.7
49.2
125.8
61.0
64.8
19,0
45.8

416.5
292.7
25.7
266.9
113.1
153.8
40.2
65.0
48.7
123.9
59.2
64.6
18.9
45.7

1,165.5
322.7
462.9
46.1
416.8
235.3
41.0
103.6
19.6
11.3
72.6

1,242.6
344.1
493.0
47.3
445.7
245.4
46.1
113.9
23.1
11,0
79.8

1,247.7
344.8
496.4
47.5
448.9
246.9
45.4
114.2
24.1
10.9
79.2

1,254.0
346.4
498.8
47.5
451.3
247.8
46.0
115.0
23.8
10.9
80.3

1,258.0
348.3
499.6
47.4
452.2
245.6
46.0
118.5
23.6
10.8
84.1

1,263.0
350.3
500.2
47.6
452.6
246.1
47.9
118.5
23.9
10.8
83.7

1,268.5
349.2
499.8
47.7
452.2
247.2
50.4
121.9
24.0
10.8
87.1

1,282.7
352.3
505.2
48.0
457.1
249.7
49.6
126.0
24.9
10.8
90.3

1,283.1
352.5
505.6
48.1
457.5
248.7
50.5
125.8
24.8
10.9
90.1

1,277.7
353.6
506.0
48.1
458.0
248.2
46.9
122.9
25.3
10.7
86.9

1,275.6
352.4
507.0
48.0
459.0
248.7
43.6
123.9
25.5
10.6
87.7

1,280.8
352.0
507.2
48.1
459.1
249.1
48.6
123.8
25.8
10.6
87.4

106.3
119.3
119.9

109.0
116.3
118.4

106.7
113.5
117.7

108.1
117.0
117.5

108.4
122.3
117.2

107.8
116.0
117.2

107.6
121.1
120.4

113.2
127.8
119.5

112.2
115.2
118.6

107.5
126.9
117.0

99.9
121.4
118.4

100.8
114.5
120.4

1,895.1

1,970.2

1,965.8

1,979.7

1,988.4

1,988.3

2,002.2

2,026.6

2,013.8

2,014.0

1,998.8

1,997.7

1,155.5
427.0
728.6
101.8
626.8

1,183.2
419.0
764.2
108.7
655.5

1,179.4
410.7
768.7
108.9
659.9

1,183.3
407.8
775.5
111.0
664.5

1,189.8
407.0
782.7
114.1
668.6

1,187.4
398.3
789.1
117.2
671.9

1,196.1
400.0
796.1
117.3
678.8

1,218.7
406.9
811.8
118.2
693.6

1,210.2
399.5
810.7
117.9
692.8

1,219.1
407.9
811.2
119.1
692.1

1,214.9
396.7
818.2
119.6
698.7

1,209.8
390.0
819.9
118.9
701.0

389.5
117.4
272.1
84.3
94.6

407.6
126.0
281.6
77.8

407.3
126.0
281.3
85.5

106.0

105.5

407.0
127.2
279.8
87.1
110.1

406.8
127.3
279.6
87.2
109.2

405.1
125.8
279.3
84.5
110.3

413.2
125.7
287.4
85.5
114.0

422.9
129.8
293.1
87.5
111.9

421.8
126.3
295.5
86.5
114.1

419.1
125.9
293.2
83.0
113.0

404.6
121.7
282.8
83.9
113.9

406.2
121.2
285.0
82.9
113.0

1,723.9

1,774.5

1,777.6

1,787.6

1,793.0

1,787.3

1,808.8

1,841.0

1,832.6

1,834.2

1,817.3

1,811.9

171.2

195.6

188.1

192.1

195.4

201.0

193.4

185.6

181.2

179.8

181.5

185.8

l ia b il it ie s

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




H .8 (5 1 0 )

P a g e 10

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars

Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

Jan 31

|

Feb 7

Feb 14

ASSETS
1
2
3
3a
3b
3c
3d
3e
3f
3g

4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c

1,580.0

11 Interbank loans4
12 Cash assets5
13 Other assets6
14

Total assets7

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

1,673.1

1,679.5

1,690.6

1,691.3

1,694.8

1,687.7

1,691.5

1,692.1

1,697.9

412.1
301.0
21.5
279.6
95.9
183.7
45.5
74.9
63.3
111.1
48.7
62.3
21.4
40.9

419.5
297.4
19.5
277.9
100.5
177.4
44.5
74.0
58.9
122.1
59.3
62.8
20.0
42.8
1,242.3
342.1
495.9
47.6
448.3
246.6
44.3
113.4
23.8
11.0
78.6

421.0
296.2
20.2
276.0
103.0
173.0
43.7
71.4
57.9
124.8
61.8
62.9
20.0
43.0

421.3
298.1
22.1
276.0
105.8
170.2
43.9
70.3
56.1
123.2
60.1
63.1
19.6
43.4

422.3
298.7
23.0
275.7
108.0
167.6
44.0
69.2
54.4
123.6
58.9
64.7
19.6
45.2

414.2
290.5
23.4
267.1
108.1
159.0
44.2
65.4
49.4
123.7
58.8
64.9
19.3
45.6

1,167.9
320.5
464.1
46.1
418.1
239.2
39.9
104.1
19.8
11.1
73.2

416.8
293.3
17.7
275.6
97.9
177.7
44.7
73.2
59.8
123.5
61.3
62.2
19.9
42.4
1,238.5
343.9
492.8
47.3
445.5
243.2
44.9
113.6
22.7
11.1
79.7

1,252.1
343.5
499.0
47.8
451.2
247.5
46.0
116.1
24.3
10.9
80.9

1,258.2
346.5
500.8
47.8
452.9
245.6
46.3
119.0
24.5
10.9
83.7

1,268.3
349.9
503.1
48.0
455.1
246.4
49.5
119.4
25.3
10.8
83.2

1,277.0
347.8
502.6
47.8
454.9
251.4
50.7
124.5*
25.3
10.8
88.4

409.8
284.4
23.5
260.9
110.3
150.6
39.4
63.3
47.9
125.4
59.5
65.9
19.0
46.8
1,285.0
350.0
506.7
48.0
458.7
253.8
47.9
126.7
25.1
10.6
91.0

408.4
282.5
21.5
261.0
110.5
150.5
39.0
63.6
47.9
125.8
59.8
66.1
19.0
47.0
1,279.3
349.5
505.8
48.0
457.8
252.2
47.4
124.4
24.5
10.7
89.2

410.7
285.4
23.7
261.7
111.7
150.1
38.4
63.5
48.2
125.3
59.9
65.4
19.0
46.4
1,280.7
352.6
506.3
48.0
458.3
251.1
47.4
123.3
25.1
10.6
87.6

415.2
288.9
25.0
263.9
111.4
152.4
39.1
64.0
49.3
126.3
61.5
64.9
18.9
45.9
1,276.9
351.5
507.3
47.9
459.4
250.1
43.5
124.4
25.2
10.5
88.7

415.3
289.9
26.7
263.3
111.6
151.7
39.4
64.0
48.3
125.3
60.8
64.5
18.9
45.6
1,282.6
351.7
507.3
47.9
459.4
250.1
49.2
124.4
25.3
10.5
88.6

108.8
114.1
119.4

103.3
106.3
118.1

104.5
117.2
117.8

104.8
122.0
117.3

107.0
118.2
116.4

115.0
131.8
120.3

120.2
133.5
119.7

115.0
114.7
117.6

115.4
124.5
119.7

103.0
114.2
116.7

105.4
115.4
118.9

1,961.8

1,953.6

1,976.7

1,988.4

1,996.9

2,023.0

2,033.2

1,999.8

2,016.0

1,990.9

2,002.3

1,162.4
435.5
726.9
100.9
625.9

Loans and leases in bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other

1,661.8

1,900.9

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other

1,655.3

112.4
124.4
120.2

Bank credit

1,179.1
413.1
766.0
109.0
657.0

1,171.9
400.5
771.3
110.1
661.2

1,183.0
407.6
775.4
110.5
664.9

1,188.8
405.8
783.0
113.5
669.4

1,196.1
406.4
789.7
116.9
672.8

1,217.0
422.8
794.2
114.6
679.6

1,224.7
414.8
809.9
117.2
692.8

1,191.4
386.1
805.3
117.2
688.0

1,211.6
405.1
806.5
118.3
688.2

1,203.7
385.8
817.8
120.3
697.5

1,209.6
389.7
819.9
120.1
699.8

383.6
120.7
262.9
84.0

413.3
124.7
288.6
76.8

406.6
122.5
284.1
83.7

410.4
121.5
288.9
83.5

412.6
124.9
287.6
86.5

413.4
128.0
285.4
83.3

417.8
133.8
284.0
83.3

413.8
134.0
279.8
87.1

406.7
126.3
280.4
91.3

409.5
126.6
282.9
83.8

396.8
122.1
274.8
82.6

402.3
120.9
281.5
82.6

LIABILITIES

95.3

Other liabilities9
Total liabilities

26

Residual (assets less liabilities)10

Footnotes
 appear on page


13.

106.1

104.3

110.0

109.6

112.0

112.3

112.7

114.6

115.1

111.6

111.1

1,725.3

24
25

1,775.3

1,766.5

1,787.0

1,797.4

1,804.8

1,830.4

1,838.3

1,804.1

1,820.0

1,794.8

1,805.8

175.6

186.5

187.1

189.7

190.9

192.0

192.6

194.8

195.8

196.0

196.1

196.6

Page 11

H .8 (51 0)
ASSETS AND LIA B ILITIE S OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars

Account

February 23, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

|

Jan 31

Feb 7

Feb 14

ASSETS
1

353.4

Bank credit

2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
9
10
10a
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
Allother

416.3

419.8

425.1

427.3

426.2

424.2

429.3

430.9

429.9

436.9

440.7

82.7
60.2
22.5

126.6
64.1
62.5

129.9
67.0
62.9

129.5
65.7
63.8

132.0
66.6
65.5

131.7
67.7
64.0

133.0
67.7
65.3

132.9
63.3
69.6

133.6
62.7
71.0

136.6
62.3
74.4

139.4
71.2
68.2

138.1
70.9
67.2

270.7
165.2
40.6
27.3
37.6
24.1
13.5

289.8
175.0
37.9
35.1
41.7
26.7
15.0

289.8
176.5
37.3
33.3
42.8
27.2
15.7

295.6
180.0
36.9
35.0
43.7
27.7
16.0

295.3
179.3
37.2
35.0
43.8
27.3
16.5

294.5
180.5
36.6
32.6
44.8
27.6
17.2

291.2
183.6
35.7
26.3
45.5
27.8
17.7

296.4
185.3
34.7
28.2
48.3
29.4
18.8

297.3
186.5
34.5
28.2
48.1
29.4
18.7

293.3
185.2
34.1
25.9
48.2
30.0
18.2

297.6
187.5
33.8
29.6
46.6
27.5
19.1

302.7
187.7
33.7
34.1
47.2
27.9
19.3

24.0

21.4

24.0

23.9

25.8

25.1

19.8

17.7

16.6

16.2

17.9

18.2

12 Cash assets5

27.2

26.8

27.2

27.0

28.2

30.2

30.5

31.6

32.6

31.5

29.5

31.5

13 Other assets6

53.2

52.0

52.3

54.0

53.4

53.3

55.2

55.1

56.4

55.7

56.7

56.8

457.7

516.6

523.2

530.0

534.6

534.7

529.6

533.8

536.4

533.2

541.0

547.2

15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other

151.7
10.0
141.7
139.0
2.7

163.9
9.4
154.5
154.1
0.3

168.5
9.3
159.2
159.2

172.8
9.1
163.7
162.7
1.0

166.8
9.6
157.2
155.7
1.5

164.6
10.0
154.7
152.1
2.6

160.5
10.2
150.3
150.3

0.0

170.7
9.0
161.7
160.8
0.9

0.0

157.0
9.9
147.2
147.5
-0.4

158.7
10.3
148.3
150.4
-2.0

160.5
9.8
150.7
151.9
-1.3

163.5
11.4
152.1
152.0
0.1

20
21
22
23

103.3
16.9
86.4
154.8

118.6
19.1
99.6
152.8

120.7
18.4
102.3
153.9

117.8
19.0
98.7
159.7

115.3
19.8
95.6
164.9

107.6
19.8
87.7
174.3

110.6
18.5
92.0
172.1

111.2
21.7
89.5
177.0

112.2
22.9
89.3
176.4

109.7
21.1
88.6
178.4

110.9
18.1
92.9
189.3

116.7
20.4
96.2
184.5

11

14

Interbank loans4

Total assets7

LIABILITIES

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24 Other liabilities9
25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




43.4

73.4

75.5

77.3

77.8

77.2

80.7

76.2

77.9

79.8

78.4

79.2

453.2

508.7

518.6

525.5

530.8

525.8

528.0

524.9

523.4

526.6

539.1

543.9

4.4

7.9

4.6

4.4

3.8

8.9

1.6

8.9

13.0

6.6

1.8

3.3

Page 12

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1

February 23, 1996

Not seasonally adjusted, billions of dollars

Account

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 24

|

Jan 31

Feb 7

Feb 14

ASSETS
358.1

Bank credit

1
2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
9
10
10a
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

11
12
13
14

Interbank loans4
Cash assets5
Other assets6
Total assets7

416.6

421.1

426.2

424.4

422.9

426.0

431.8

430.4

432.7

437.5

442.0

83.8
62.1
21.7

127.3
63.9
63.3

131.4
67.8
63.6

130.5
65.2
65.4

132.7
65.8
66.9

129.8
66.9
62.9

130.0
66.9
63.1

131.8
65.1
66.6

131.2
64.7
66.5

136.0
65.0
71.0

138.6
71.1
67.5

138.5
70.7
67.7

274.3
165.4
40.4
30.4
38.1
24.3
13.8

289.4
175.8
37.9
33.7
41.9
26.9
15.0

289.7
177.2
37.3
32.2
43.0
27.2
15.7

295.6
179.3
37.0
34.7
44.5
28.0
16.5

291.7
177.8
37.3
33.3
43.3
26.3
17.0

293.1
179.9
36.8
32.0
44.5
26.7
17.7

296.0
183.8
35.7
29.4
47.0
28.8
18.2

300.0
185.4
34.6
31.5
48.5
29.6
18.9

299.2
186.1
34.4
31.0
47.7
29.2
18.5

296.7
185.1
34.1
29.5
48.1
29.8
18.3

299.0
186.1
34.1
32.1
46.7
28.1
18.6

303.5
186.7
34.0
35.7
47.2
28.2
19.0

25.5

21.4

23.4

24.9

27.6

24.3

21.1

18.8

18.5

14.9

16.5

26.9

27.3
51.4
516.6

27.8
53.5
525.7

28.0

28.6

29.8

53.0
463.4

54.1
533.1

53.2
533.7

54.2
531.2

30.2
55.6
532.8

31.2
54.9
536.6

32.0
55.8
536.7

17.2
30.9
55.8
536.5

29.0
58.0
539.3

30.0
57.5
546.0

152.4
10.1
142.3
138.7
3.6

162.2
9.5
152.8
152.1
0.6

167.1
9.2
157.8
157.3
0.6

170.5
9.6
160.9
160.2
0.7

171.1
9.3
161.8
161.3
0.5

167.8
9.6
158.1
157.0
1.2

165.5
10.3
155.2
155.4
-0.2

161.4
10.2
151.1
150.0
1.1

159.3
9.8
149.6
148.2
1.4

160.7
10.4
150.3
150.3

0.0

160.5
10.0
150.5
150.8
-0.3

163.0
11.2
151.8
150.8
0.9

100.1
17.4
82.7
161.3

123.8
20.2
103.7
152.1

122.1
18.2
103.9
154.0

120.3
19.2
101.1
158.9

113.3
18.4
94.9
166.7

105.5
19.5
86.0
174.5

108.8
19.7
89.1
174.9

107.9
21.8
86.1
184.3

107.2
20.8
86.4
185.4

106.2
22.1
84.1
182.2

108.1
17.9
90.2
183.8

112.0
20.2
91.9
183.8

LIABILITIES
15 Deposits
Transaction
16
17
Nontransaction
Large time
18
Other
19
20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

44.1

72.8

76.5

77.4

76.8

77.6

77.8

77.3

79.0

81.6

81.2

81.4

25 Total liabilities

457.8

511.0

519.7

527.1

527.9

525.4

527.0

530.8

530.9

530.7

533.6

540.2

5.6

5.7

6.0

6.0

5.8

5.8

5.8

5.8

5.8

5.8

5.8

5.8

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




H .8 (510)

Page 13
February 23, 1996

Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from FederalReserve Banks,and othercash
assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11 .The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.

Note: Current and historical data are available on the Department of Commerce Economic Bulletin Board. For informaion, call 202-482-1986.